Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL ADVISORY SERVICES | 20-5908296 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Rmt 2040 Inv Fund | — | — | — | $2.7M | 18.3% | |
| Vanguard Group Vanguard Target Rmt 2050 Inv Fund |
| — |
| — |
| — |
| $1.1M |
| 7.6% |
| Vanguard Group Vanguard Target Rmt 2030 Inv Fund | — | — | — | $1.1M | 7.2% |
| Vanguard Group Vanguard Target Rmt 2060 Inv Fund | — | — | — | $978K | 6.6% |
| Vanguard Group Vanguard Equity Income Adm Fund | — | — | — | $899K | 6.1% |
| JP Morgan Funds JP Morgan Core Plus Bond R6 Fund | — | — | — | $826K | 5.6% |
| Fidelity 500 Index Fund | — | — | — | $826K | 5.6% |
| Vanguard Group Vanguard Target Rmt 2025 Inv Fund | — | — | — | $822K | 5.6% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $784K | 5.3% |
| Vanguard Group DraftVanguard Target Rmt 2055 Inv Fund | — | — | — | $752K | 5.1% |
| Goldman Sachs Goldman Sachs GQG Partners Intl Opps Fund | — | — | — | $584K | 3.9% |
| Common Trust Fund T. Rowe Price Trust Company T. Rowe Price Stable Value Fund B | — | — | — | $525K | 3.5% |
| T. ROWE PRICE STBL VAL TR B FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $492K | 3.3% |
| Vanguard Group Vanguard Target Rmt 2065 Inv Fund | — | — | — | $454K | 3.1% |
| Vanguard Group Vanguard Target Rmt 2045 Inv Fund | — | — | — | $438K | 3.0% |
| Vanguard Group Vanguard Small Cap Index Adm Fund | — | — | — | $394K | 2.7% |
| Allspring Special Mid Cap Value R6 Fund | Mutual Funds | — | — | $313K | 2.1% |
| Vanguard Group Vanguard Target Rmt 2035 Inv Fund | — | — | — | $292K | 2.0% |
| Notes Receivable from Participants Promissory notes, maturities ranging through 2029, interest rates 5.25% to 10.50% | — | — | — | $291K | 2.0% |
| MFS Investment Management MFS Mid Cap Growth R6 Fund | — | — | — | $266K | 1.8% |
| Vanguard Group Vanguard Target Rmt 2020 Inv Fund | — | — | — | $186K | 1.3% |
| Vanguard Group Vanguard Small Cap Value Index Adm Fund | — | — | — | $117K | 0.8% |
| Vanguard Group Vanguard Mid Cap Index Adm Fund | — | — | — | $85K | 0.6% |
| (E) | — | — | $50K | $85K | 0.6% |
| T. Rowe Price Funds T. Rowe Price WM US SmallCap Growth Equity Fund | — | — | — | $50K | 0.3% |
| Vanguard Group Vanguard Target Rmt 2070 Inv Fund | — | — | — | $45K | 0.3% |
| (E) | — | — | — | $45K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Secs 1 Fund | — | — | — | $9K | <0.1% |
